Company data from Slovak public registers
Company financial profile・Company ID 00681245・Moldavská cesta 10, 040 11 Košice - mestská časť Juh・Founded 1992
Turnover 2025
1.13 M €
−20 %Profit 2025
−269 K €
−1,782 %Assets
1.17 M €
+31 %Equity
333 K €
−45 %Debt ratio
71.6 %
+39 ppGross margin
-1.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
−23 ppProfit / revenue
ROA
-22.9 %
−21 ppReturn on assets
ROE
-80.8 %
−78 ppReturn on equity
Current ratio
1.56
−49 %Current assets / current liabilities
Earnings before tax
−265 K €
−2,037 %Profit + income tax
Effective tax
-1.3 %
+14 ppIncome tax / earnings before tax
Net working capital
357 K €
−21 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 2.37 M € | 1.4 M € | 1.11 M € |
| Value added | −26 K € | 212 K € | 218 K € | −15 K € |
| Operating revenue | 961 K € | 2.4 M € | 1.42 M € | 1.13 M € |
| Profit after tax | −249 K € | −81 K € | −14 K € | −269 K € |
| Income tax | −2,172 € | 1,861 € | 1,864 € | 3,462 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.3 M € | 894 K € | 1.17 M € |
| Non-current assets | 295 K € | 204 K € | 219 K € | 184 K € |
| Property, plant and equipment | 192 K € | 204 K € | 219 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 104 K € | 0 € | 0 € | 0 € |
| Current assets | 715 K € | 1.1 M € | 674 K € | 988 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,600 € | 1,739 € | 3,715 € | 41 K € |
| Current receivables | 685 K € | 875 K € | 638 K € | 889 K € |
| Current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Financial accounts | 1,281 € | 194 K € | 7,000 € | 33 K € |
| Accruals and deferrals | 7,442 € | 1,339 € | 1,327 € | 1,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.3 M € | 894 K € | 1.17 M € |
| Equity | 697 K € | 616 K € | 602 K € | 333 K € |
| Share capital | 2.04 M € | 2.04 M € | 2.04 M € | 2.04 M € |
| Funds and other equity components | 151 K € | 151 K € | 151 K € | 151 K € |
| Profit/loss of previous years | −1.25 M € | −1.5 M € | −1.58 M € | −1.59 M € |
| Profit/loss for the accounting period after tax | −249 K € | −81 K € | −14 K € | −269 K € |
| Liabilities | 321 K € | 686 K € | 293 K € | 840 K € |
| Non-current liabilities | 9,421 € | 18 K € | 12 K € | 12 K € |
| Current liabilities | 30 K € | 537 K € | 221 K € | 631 K € |
| Short-term financial assistance | 0 € | 0 € | 3,000 € | 150 K € |
| Long-term bank loans | 170 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 73 K € | 0 € | 0 € |
| Provisions | 23 K € | 22 K € | 22 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Tatarkova 1252/4, 04018 Košice - mestská časť Krásna, Slovenská republika
predseda predstavenstva
Address Tatarkova 1252/4, 04018 Košice - mestská časť Krásna, Slovenská republika
predseda predstavenstva
Address Mäsiarska 492/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen
Address Na Kope 35, 04016 Košice - Myslava, Slovenská republika
člen
Address Lastomír 80, Lastomír, Slovenská republika
predseda
Address Moldavská cesta 17, 04011 Košice, Slovenská republika
Address Moldavská 17, 04011 Košice, Slovenská republika
predseda
Address Lichardova 163/2, 04001 Košice, Slovenská republika
podpredseda
Address Komenského 1334/4, 07101 Michalovce, Slovenská republika
podpredseda
Address Komenského 1334/4, 07101 Michalovce, Slovenská republika
Address Čapajevova 168/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Belanská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Polárna 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Podtatranského 910/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Plzenská 2145/26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Belanská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Staničná 412, 04415 Nižná Myšľa, Slovenská republika
Address A. V. Suvorova 278/36, 07101 Michalovce, Slovenská republika
Address Polárna 10, 04012 Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
EKOSTAV a.s.
Moldavská cesta 10, 040 11 Košice - mestská časť Juh
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